Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24616 UBSPDRG@EC2503A (CALL)
Nominal 
0.063 +0.004 (+6.780%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.059 | 1,843.000 | 445,000 | 6,570,000 | 9.390 | 445,000 | 0.061 | ||
| 14/11/2024 | 0.056 | 1,836.500 | 287,500 | 6,125,000 | 8.750 | 287,500 | 0.059 | ||
| 13/11/2024 | 0.079 | 1,872.000 | 470,000 | 5,837,500 | 8.340 | 10,000 | 0.079 | 390,000 | 0.080 |
| 12/11/2024 | 0.076 | 1,863.000 | 1,100,000 | 5,457,500 | 7.800 | 860,000 | 0.085 | 240,000 | 0.087 |
| 11/11/2024 | 0.114 | 1,914.000 | 1,195,000 | 6,077,500 | 8.680 | 1,170,000 | 0.117 | 25,000 | 0.115 |
| 08/11/2024 | 0.127 | 1,930.000 | 1,270,000 | 7,222,500 | 10.320 | 630,000 | 0.137 | 640,000 | 0.126 |
| 07/11/2024 | 0.116 | 1,912.500 | 1,102,500 | 7,212,500 | 10.300 | 7,500 | 0.106 | 1,077,500 | 0.112 |
| 06/11/2024 | 0.156 | 1,956.000 | 310,000 | 6,142,500 | 8.770 | 285,000 | 0.153 | 25,000 | 0.158 |
| 05/11/2024 | 0.166 | 1,963.000 | 85,000 | 6,402,500 | 9.150 | 80,000 | 0.161 | 5,000 | 0.167 |
| 04/11/2024 | 0.166 | 1,964.000 | 115,000 | 6,477,500 | 9.250 | 15,000 | 0.166 | 100,000 | 0.171 |
| 01/11/2024 | 0.183 | 1,973.500 | 110,000 | 6,392,500 | 9.130 | 110,000 | 0.185 | ||
| 31/10/2024 | 0.210 | 1,996.000 | 685,000 | 6,282,500 | 8.970 | 295,000 | 0.214 | 390,000 | 0.214 |
| 30/10/2024 | 0.216 | 2,000.000 | 382,500 | 6,187,500 | 8.840 | 30,000 | 0.216 | 352,500 | 0.213 |
| 29/10/2024 | 0.189 | 1,976.000 | 62,500 | 5,865,000 | 8.380 | 50,000 | 0.186 | 12,500 | 0.193 |
| 28/10/2024 | 0.177 | 1,965.500 | 247,500 | 5,902,500 | 8.430 | 247,500 | 0.175 | ||
| 25/10/2024 | 0.171 | 1,956.000 | 130,000 | 6,150,000 | 8.790 | 130,000 | 0.172 | ||
| 24/10/2024 | 0.176 | 1,961.500 | 150,000 | 6,020,000 | 8.600 | 90,000 | 0.171 | 60,000 | 0.172 |
| 23/10/2024 | 0.197 | 1,977.000 | 85,000 | 6,050,000 | 8.640 | 55,000 | 0.188 | 30,000 | 0.197 |
| 22/10/2024 | 0.185 | 1,963.500 | 30,000 | 6,075,000 | 8.680 | 30,000 | 0.186 | ||
| 21/10/2024 | 0.188 | 1,966.000 | 65,000 | 6,105,000 | 8.720 | 65,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |